Gibbs Wealth Management

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Gibbs Wealth Management reported 430 stock positions worth $759.0 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 5.1% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 4.3%) and SS SPDR P S&P 500 Value ETF (SPYV, 3.2%). Compared with Q4 2025, it opened 129 new positions, sold out of 23, added to 261 and reduced 39. The biggest buy was a new position in Analog Devices (ADI) and the biggest sale Mastercard Class A (MA, shares −17%).

Most Recent 13F
Q1 2026
Location
Alpharetta, GA
CIK
0002081110
Portfolio Value
$759.0M (Q1 2026)
SEC Filing
0002085853-26-000590 ↗ filed May 13, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $174.0M Q1 2024 Q2 2024: $247.1M Q2 2024 Q3 2024: $308.5M Q3 2024 Q4 2024: $368.6M Q4 2024 Q1 2025: $414.8M Q1 2025 Q2 2025: $519.3M Q2 2025 Q3 2025: $442.2M Q3 2025 Q4 2025: $413.3M Q4 2025 Q1 2026: $759.0M $759.0M Q1 2026

Holdings 430 stocks · $759.0M

SPYG SS SPDR P S&P 500 Growth ETF 5.08% 393,753 $38.6M Add +133.9%
SPDW Ste STR SPDR PT DW Eu ETF 4.30% 715,139 $32.6M Add +126.7%
SPYV SS SPDR P S&P 500 Value ETF 3.24% 434,660 $24.6M Add +130.1%
SHYG iShares 0-5 YR HY Corp. Bond 2.89% 518,491 $21.9M Add +84.1%
NVDA Nvidia Corp. 2.67% 116,374 $20.3M Add +173.7%
GOVT iShares US Treasury Bond ETF 2.58% 853,799 $19.6M Add +60.9%
SPMB SS SPDR P Mort Back Bond ETF 2.49% 843,445 $18.9M Add +84.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd 2.08% 599,839 $15.8M Add +79.2%
VCIT Vanguard Int-Term Corporate 2.07% 189,502 $15.7M Add +67.0%
SPSM SS SPDR P S&P 600 Small Cap 1.72% 269,984 $13.0M Add +132.2%
SECT Main Sector Rotation ETF 1.69% 212,191 $12.8M Add +23.3%
SPEM State Street SP PTF Em ETF 1.53% 247,499 $11.6M Add +120.9%
MSFT Microsoft Corp. 1.44% 29,554 $10.9M Add +73.3%
AAPL Apple Inc. 1.40% 41,850 $10.6M Add +116.3%
AMZN Amazon.com Inc. 1.32% 48,162 $10.0M Add +54.1%
GOOGL Alphabet Inc. Class A 1.32% 34,738 $10.0M Add +134.2%
ADI Analog Devices Inc. 1.24% 29,627 $9.4M New
BIL SS SPDR BB 1-3M T-Bill ETF 1.21% 100,526 $9.2M Add +43.6%
META Meta Platforms Inc. Class A 1.09% 14,424 $8.3M Add +296.3%
TSLA Tesla Inc. 1.08% 22,064 $8.2M Add +234.4%
SPSB SS SPDR P St C Corp. ETF 0.95% 240,202 $7.2M Add +59.0%
V Visa Inc. Class A 0.94% 23,609 $7.1M Add +75.2%
AMAT Applied Materials Inc. 0.81% 17,898 $6.1M Add +360.0%
GOOG Alphabet Inc. Class C 0.80% 21,207 $6.1M Add +74.4%
ORCL Oracle Corp. 0.79% 40,516 $6.0M Add +58.2%
AVGO Broadcom Inc. 0.76% 18,674 $5.8M Add +64.7%
JQUA JPMorgan US Quality Factor 0.75% 92,546 $5.7M Add +114.5%
BA The Boeing Co. 0.74% 28,171 $5.6M Add +214.3%
NFLX Netflix Inc. 0.72% 57,128 $5.5M Add +313.0%
LLY Eli Lilly & Co. 0.72% 5,940 $5.5M Add +5.0%
VZ Verizon Communications Inc. 0.64% 96,220 $4.8M Add +59.9%
JPM JPMorgan Chase & Co. 0.59% 15,177 $4.5M Add +187.3%
USHY iShares Broad Usd High Yield 0.55% 112,738 $4.2M Add +53.7%
SHOP Shopify Inc. Class A 0.54% 34,606 $4.1M Add +32.0%
COST Costco Wholesale Corp. 0.53% 4,054 $4.0M New
SLYG SS SPDR S&P 600 SC GR ETF 0.53% 41,743 $4.0M Add +141.4%
JAAA Janus Henderson Aaa Clo ETF 0.49% 73,461 $3.7M Add +96.5%
GLD SPDR Gold Shares 0.48% 8,549 $3.7M Add +124.6%
CRM Salesforce Inc. 0.47% 19,112 $3.6M Add +249.0%
CVX Chevron Corp. 0.47% 17,068 $3.5M Add +112.9%
MCD McDonald's Corp. 0.45% 11,006 $3.4M Add +252.4%
RTX RTX Corp. 0.43% 17,031 $3.3M Add +19.5%
IVV iShares Core S&P 500 ETF 0.43% 4,977 $3.3M Add +151.9%
PM Philip Morris International 0.40% 18,341 $3.0M Add +110.4%
STRL Sterling Infrastructure Inc. 0.39% 7,306 $3.0M Add +95.7%
BRK.A Berkshire Hathaway Inc. Class A 0.38% 4 $2.9M New
VRTX Vertex Pharmaceuticals Inc. 0.33% 5,647 $2.5M Add +357.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 26,143 $2.5M Add +111.8%
WFC Wells Fargo & Co. 0.33% 31,592 $2.5M Add +74.8%
MA Mastercard Inc. Class A 0.33% 5,030 $2.5M Reduce -17.1%
JBBB Janus Henderson B-BBB Clo Et 0.33% 53,036 $2.5M Add +58.8%
RY Royal Bank of Canada 0.32% 15,174 $2.5M Add +29.7%
ABBV Abbvie Inc. 0.32% 11,233 $2.4M Add +178.5%
STZ Constellation Brands Inc. Class A 0.31% 15,793 $2.4M Add +183.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 48,399 $2.4M Add +124.6%
MNST Monster Beverage Corp. 0.31% 32,019 $2.3M Add +300.4%
CSCO Cisco Systems Inc. 0.30% 28,881 $2.2M Add +27.6%
SBUX Starbucks Corp. 0.29% 24,683 $2.2M Add +30.5%
CVS CVS Health Corp. 0.29% 30,430 $2.2M Add +110.0%
WMB Williams Cos Inc. 0.28% 29,302 $2.1M Add +67.3%
JNJ Johnson & Johnson 0.28% 8,655 $2.1M Add +37.7%
T AT&T Inc. 0.28% 72,727 $2.1M Add +323.1%
NVS Novartis AG-Sponsored ADR 0.28% 13,783 $2.1M Add +331.9%
LOW Lowe's Cos Inc. 0.27% 8,819 $2.1M Add +122.5%
EPAM Epam Systems Inc. 0.27% 15,307 $2.1M Add +229.2%
AMT American Tower Corp. 0.27% 11,956 $2.1M Add +102.7%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 4,291 $2.1M Add +21.9%
JMBS Janus Henderson Mortg Backed 0.27% 45,415 $2.1M Reduce -3.4%
XOM Exxon Mobil Corp. 0.26% 11,841 $2.0M Add +57.8%
CAT Caterpillar Inc. 0.26% 2,827 $2.0M Add +131.7%
SHEL Shell PLC-ADR 0.26% 21,411 $2.0M Add +149.0%
PEP Pepsico Inc. 0.26% 12,572 $2.0M Add +19.1%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO 0.25% 61,885 $1.9M Reduce -2.0%
FCX Freeport-McMoran Inc. 0.25% 31,872 $1.9M Add +49.2%
CI The Cigna Group 0.24% 6,965 $1.9M Add +137.3%
AME Ametek Inc. 0.24% 8,581 $1.8M Add +74.5%
MS Morgan Stanley 0.24% 11,088 $1.8M Add +103.8%
AES AES Corp. 0.24% 129,371 $1.8M Add +102.8%
PCG P G & E Corp. 0.24% 103,049 $1.8M Add +103.5%
REGN Regeneron Pharmaceuticals 0.23% 2,306 $1.8M Add +326.3%
CW Curtiss-Wright Corp. 0.23% 2,565 $1.7M Add +16.4%
C Citigroup Inc. 0.23% 15,368 $1.7M Add +96.9%
ADSK Autodesk Inc. 0.23% 7,276 $1.7M Add +271.8%
VEA Vanguard Ftse Developed ETF 0.23% 26,982 $1.7M Add +393.7%
NOW ServiceNow Inc. 0.23% 16,518 $1.7M Add +57.8%
BIZD Vaneck BDC Income ETF 0.23% 133,606 $1.7M Add +95.0%
GLW Corning Inc. 0.22% 12,474 $1.7M Add +49.7%
CSX CSX Corp. 0.22% 40,975 $1.7M Add +115.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 2,575 $1.7M Add +20.2%
AIG American International Group 0.22% 22,026 $1.7M Add +147.7%
ISRG Intuitive Surgical Inc. 0.22% 3,557 $1.6M Add +58.7%
WMT Walmart Inc. 0.22% 13,181 $1.6M Add +55.5%
AZN Astrazeneca PLC 0.22% 8,293 $1.6M Add +42.4%
BMY Bristol-Myers Squibb Co. 0.22% 26,915 $1.6M Add +107.9%
AEM Agnico Eagle Mines Ltd. 0.21% 8,039 $1.6M Reduce -22.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.21% 1,231 $1.6M Reduce -3.8%
GWX State Street SPDR S&P Intern 0.21% 38,251 $1.6M New
UL Unilever PLC-Sponsored ADR 0.21% 28,262 $1.6M Add +50.6%
RMBS Rambus Inc. 0.21% 18,234 $1.6M Add +64.1%
SNA Snap-on Inc. 0.21% 4,293 $1.6M Add +528.5%
FTI Technipfmc PLC 0.21% 22,556 $1.6M Add +21.0%
MOD Modine Manufacturing Co. 0.20% 7,049 $1.5M Add +65.2%
MSCI MSCI Inc. 0.20% 2,821 $1.5M Reduce -14.7%
NOVT Novanta Inc. 0.20% 12,806 $1.5M Add +156.5%
TMO Thermo Fisher Scientific Inc. 0.20% 3,074 $1.5M Add +300.8%
IDCC Interdigital Inc. 0.20% 4,987 $1.5M Add +64.9%
MRK Merck & Co. Inc. 0.20% 12,506 $1.5M Add +147.2%
B Barrick Mining Corp. 0.20% 36,799 $1.5M Add +107.0%
PHYL Pgim Active High Yield Bond 0.20% 43,224 $1.5M Reduce -5.1%
MPC Marathon Petroleum Corp. 0.19% 5,938 $1.4M Add +83.2%
NVO Novo-Nordisk A/S-Spons ADR 0.19% 39,273 $1.4M Add +115.7%
BOOT Boot Barn Holdings Inc. 0.19% 9,740 $1.4M Add +102.0%
KO The Coca-Cola Co. 0.18% 18,367 $1.4M Add +171.8%
MOG.A Moog Inc. Class A 0.18% 4,733 $1.4M Add +62.5%
UFPT Ufp Technologies Inc. 0.18% 6,965 $1.3M Add +99.6%
MDT Medtronic PLC 0.17% 14,835 $1.3M Reduce -1.8%
PJT PJT Partners Inc. Class A 0.17% 9,177 $1.3M Add +90.4%
MUB iShares National Muni Bond E 0.17% 12,074 $1.3M Add +42.4%
RGEN Repligen Corp. 0.17% 10,713 $1.3M Add +99.9%
NPO Enpro Inc. 0.16% 4,954 $1.2M Add +63.8%
DE Deere & Co. 0.16% 2,201 $1.2M New
HD Home Depot Inc. 0.16% 3,734 $1.2M Add +121.6%
THC Tenet Healthcare Corp. 0.16% 6,472 $1.2M Add +81.6%
HLI Houlihan Lokey Inc. 0.16% 8,412 $1.2M Reduce -4.0%
EQNR Equinor ASA-Spon ADR 0.16% 28,179 $1.2M New
UTI Universal Technical Institut 0.16% 32,881 $1.2M Add +66.3%
DUK Duke Energy Corp. 0.16% 9,049 $1.2M Add +8.4%
PRIM Primoris Services Corp. 0.16% 8,276 $1.2M Add +26.7%
COP Conocophillips 0.15% 8,910 $1.2M Add +1.9%
MPWR Monolithic Power Systems Inc. 0.15% 1,058 $1.2M Add +16.3%
NEM Newmont Corp. 0.15% 10,612 $1.1M Add +10.8%
TTE Totalenergies SE 0.15% 12,519 $1.1M Add +276.4%
LMAT Lemaitre Vascular Inc. 0.15% 10,329 $1.1M Add +55.2%
TDY Teledyne Technologies Inc. 0.15% 1,862 $1.1M Add +11.3%
ZTS Zoetis Inc. 0.15% 9,526 $1.1M Reduce -22.5%
LUV Southwest Airlines Co. 0.15% 29,879 $1.1M Add +86.7%
WAB Wabtec Corp. 0.15% 4,483 $1.1M Add +19.7%
COF Capital One Financial Corp. 0.15% 6,128 $1.1M New
LGND Ligand Pharmaceuticals 0.15% 5,563 $1.1M Add +66.2%
EAT Brinker International Inc. 0.15% 7,761 $1.1M Add +67.4%
QQQ Invesco QQQ Trust Series 1 0.15% 1,913 $1.1M Add +93.2%
AON Aon PLC Class A 0.14% 3,291 $1.1M Reduce -27.2%
CNA Cna Financial Corp. 0.14% 23,036 $1.1M New
MDLZ Mondelez International Inc. Class A 0.14% 18,257 $1.1M Add +201.3%
EME Emcor Group Inc. 0.14% 1,418 $1.0M Reduce -10.2%
NVMI Nova Ltd. 0.14% 2,405 $1.0M Add +0.5%
ABCB Ameris Bancorp 0.14% 13,370 $1.0M Add +62.9%
EFV iShares MSCI Eafe Value ETF 0.14% 14,014 $1.0M New
QCOM Qualcomm Inc. 0.14% 8,058 $1.0M Add +32.0%
LIVN Livanova PLC 0.14% 16,137 $1.0M New
CSGP Costar Group Inc. 0.14% 25,414 $1.0M Add +149.3%
EXPD Expeditors Intl Wash Inc. 0.13% 7,030 $1.0M Add +295.6%
SKY Champion Homes Inc. 0.13% 13,498 $1.0M Add +67.5%
MET Metlife Inc. 0.13% 14,115 $998K Add +99.7%
NVT Nvent Electric PLC 0.13% 8,391 $993K Add +203.6%
ENB Enbridge Inc. 0.13% 18,176 $984K Reduce -3.4%
ACN Accenture PLC Class A 0.13% 4,949 $981K Reduce -8.8%
CNC Centene Corp. 0.13% 29,881 $978K Add +106.9%
COO The Cooper Cos Inc. 0.13% 13,632 $975K Add +53.3%
KEX Kirby Corp. 0.13% 7,331 $974K Add +64.1%
CALX Calix Inc. 0.13% 19,542 $957K Add +66.2%
ROST Ross Stores Inc. 0.13% 4,395 $952K Add +24.1%
TSM Taiwan Semiconductor-SP ADR 0.12% 2,791 $943K Add +166.3%
CARG Cargurus Inc. 0.12% 27,694 $943K Add +63.7%
PLTR Palantir Technologies Inc. Class A 0.12% 6,378 $933K Add +33.6%
TGTX TG Therapeutics Inc. 0.12% 28,018 $931K Add +75.3%
GILD Gilead Sciences Inc. 0.12% 6,629 $924K Add +57.5%
CME Cme Group Inc. 0.12% 3,125 $923K Add +90.2%
TILE Interface Inc. 0.12% 36,762 $916K Add +62.5%
AMD Advanced Micro Devices 0.12% 4,451 $905K Add +36.3%
BCPC Balchem Corp. 0.12% 5,255 $891K Add +63.0%
LRCX Lam Research Corp. 0.12% 4,139 $884K New
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 1,998 $873K Add +298.0%
AUB Atlantic Union Bankshares Co. 0.11% 24,267 $867K Add +64.2%
SXT Sensient Technologies Corp. 0.11% 10,005 $865K Add +64.2%
CNI Canadian Natl Railway Co. 0.11% 8,377 $861K New
JBTM JBT Marel Corp. 0.11% 6,716 $859K Add +65.7%
SAP Sap SE-Sponsored ADR 0.11% 4,974 $852K Reduce -28.4%
PFE Pfizer Inc. 0.11% 30,095 $845K Add +95.5%
IDXX Idexx Laboratories Inc. 0.11% 1,500 $843K Reduce -22.8%
GE General Electric filed as GE AEROSPACE 0.11% 2,965 $841K Add +194.4%
SEIC Sei Investments Company 0.11% 10,627 $834K Add +280.9%
FSS Federal Signal Corp. 0.11% 7,649 $827K Add +60.3%
AVY Avery Dennison Corp. 0.11% 4,777 $825K New
GD General Dynamics Corp. 0.11% 2,402 $824K Reduce -20.6%
PG The Procter & Gamble Co. 0.11% 5,697 $823K Add +97.6%
ACIW Aci Worldwide Inc. 0.11% 20,063 $823K Add +72.0%
ING ING Groep N.V.-Sponsored ADR 0.11% 31,376 $817K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.11% 8,294 $816K Add +187.6%
SLV iShares Silver Trust 0.11% 11,927 $813K Add +69.3%
IWY iShares Russell Top 200 Grow 0.11% 3,265 $812K New
WST West Pharmaceutical Services 0.11% 3,216 $806K Add +14.8%
SNPS Synopsys Inc. 0.11% 2,032 $806K Add +7.5%
MMSI Merit Medical Systems Inc. 0.11% 11,602 $800K Add +67.0%
CVLT Commvault Systems Inc. 0.11% 10,242 $798K Add +90.9%
YUM Yum! Brands Inc. 0.11% 5,130 $798K New
APH Amphenol Corp. Class A 0.10% 6,223 $786K Add +165.9%
VRSK Verisk Analytics Inc. 0.10% 4,130 $784K Add +37.1%
SNY Sanofi-ADR 0.10% 16,217 $781K New
BP BP PLC-Spons ADR 0.10% 16,621 $781K New
CB Chubb Ltd. 0.10% 2,384 $777K New
FIX Comfort Systems USA Inc. 0.10% 563 $776K Add +56.4%
AVAV Aerovironment Inc. 0.10% 4,238 $776K Add +70.5%
CSW CSW Industrials Inc. 0.10% 2,964 $772K Add +61.5%
CMCSA Comcast Corp. Class A 0.10% 26,896 $772K Add +14.0%
UBER Uber Technologies Inc. 0.10% 10,687 $769K Reduce -9.0%
BTI British American Tob-SP ADR 0.10% 13,071 $764K New
CASY Casey's General Stores Inc. 0.10% 1,037 $755K Reduce -25.6%
VMI Valmont Industries 0.10% 1,880 $751K Add +186.6%
VWO Vanguard Ftse Emerging Marke 0.10% 13,890 $751K New
IJH iShares Core S&P Midcap ETF 0.10% 10,995 $742K Add +140.5%
IMAX Imax Corp. 0.10% 19,478 $740K New
SONY Sony Group Corp. - SP ADR 0.10% 35,669 $738K Reduce -12.1%
HEI.A Heico Corp. Class A 0.10% 3,460 $730K Add +12.4%
DAR Darling Ingredients Inc. 0.10% 11,745 $726K New
ODFL Old Dominion Freight Line 0.10% 3,699 $723K Add +21.4%
MDYG SS SPDR S&P 400 MC GR ETF 0.10% 7,527 $722K Add +160.3%
ABT Abbott Laboratories 0.09% 6,903 $709K Reduce -22.4%
IEF iShares 7-10 Year Treasury B 0.09% 7,378 $704K Add +26.2%
OXY Occidental Petroleum Corp. 0.09% 10,712 $696K Add +49.4%
PEN Penumbra Inc. 0.09% 2,119 $696K Add +203.6%
CHRW C.H. Robinson Worldwide Inc. 0.09% 4,167 $692K New
BDX Becton Dickinson and Co. 0.09% 4,400 $692K Reduce -0.7%
CXT Crane NXT Co. 0.09% 16,927 $687K Add +68.6%
JPST JPMorgan Ultra-Short Income 0.09% 13,465 $681K Add +5.1%
QUAL iShares MSCI USA Quality Fac 0.09% 3,490 $670K Add +28.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 2,304 $662K Add +67.8%
WMS Advanced Drainage Systems Inc. 0.09% 4,818 $661K Add +13.2%
VCEL Vericel Corp. 0.09% 20,506 $660K Add +67.8%
SIVR Abrdn Physical Silver Shares 0.09% 9,160 $656K New
UPS United Parcel Service Class B 0.09% 6,667 $656K Add +79.0%
GSK GSK PLC-Spon ADR 0.09% 11,863 $655K New
MDYV SS SPDR S&P 400 MC Val ETF 0.09% 7,589 $646K Add +168.6%
ABNB Airbnb Inc. Class A 0.08% 5,090 $643K Reduce -29.6%
USB US Bancorp 0.08% 12,320 $641K Add +74.4%
TSCO Tractor Supply Company 0.08% 14,074 $638K Add +161.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.08% 17,382 $636K Add +67.1%
KRMN Karman Holdings Inc. 0.08% 7,926 $634K Add +198.5%
IWX iShares Russell Top 200 Valu 0.08% 6,745 $625K New
POOL Pool Corp. 0.08% 3,084 $624K Add +57.9%
TT Trane Technologies PLC 0.08% 1,493 $622K New
UNP Union Pacific Corp. 0.08% 2,560 $621K Add +55.5%
HMC Honda Motor Co. Ltd.-Spons ADR 0.08% 25,314 $615K New
PNR Pentair PLC 0.08% 7,037 $613K Add +18.6%
NEE Nextera Energy Inc. 0.08% 6,569 $610K New
LYG Lloyds Banking Group PLC-ADR 0.08% 120,811 $608K Add +324.8%
RRC Range Resources Corp. 0.08% 13,379 $604K New
TXN Texas Instruments Inc. 0.08% 3,093 $600K Add +76.3%
KNSL Kinsale Capital Group Inc. 0.08% 1,752 $599K New
XYZ Block Inc. 0.08% 9,835 $592K New
MEDP Medpace Holdings Inc. 0.08% 1,221 $586K Add +210.7%
HALO Halozyme Therapeutics Inc. 0.08% 9,049 $585K Add +191.8%
CRS Carpenter Technology 0.08% 1,479 $583K New
IEFA iShares Core MSCI Eafe ETF 0.08% 6,354 $575K New
PBH Prestige Consumer Healthcare 0.07% 9,585 $568K New
AEP American Electric Power 0.07% 4,313 $565K Add +48.2%
AWK American Water Works Co. Inc. 0.07% 4,146 $564K New
RBRK Rubrik Inc. Class A 0.07% 11,455 $561K New
ICE Intercontinental Exchange Inc. 0.07% 3,556 $559K New
APG Api Group Corp. 0.07% 13,681 $554K New
HLNE Hamilton Lane Inc. Class A 0.07% 5,569 $554K Add +19.1%
EFX Equifax Inc. 0.07% 3,074 $554K Add +20.9%
LPLA LPL Financial Holdings Inc. 0.07% 1,830 $551K Add +16.7%
GH Guardant Health Inc. 0.07% 5,935 $548K New
AZTA Azenta Inc. 0.07% 25,884 $547K Add +146.1%
FDS Factset Research Systems Inc. 0.07% 2,517 $546K New
DBP Invesco DB Precious Metals F 0.07% 4,944 $544K Add +52.8%
LECO Lincoln Electric Holdings 0.07% 2,175 $542K New
AR Antero Resources Corp. 0.07% 12,730 $540K New
DEO Diageo PLC-Sponsored ADR 0.07% 7,216 $537K New
TDC Teradata Corp. 0.07% 20,959 $537K Add +101.5%
GEV GE Vernova Inc. 0.07% 614 $536K Add +81.7%
ALGN Align Technology Inc. 0.07% 3,126 $536K Add +24.3%
WM Waste Management Inc. 0.07% 2,325 $534K Add +35.8%
GM General Motors Co. 0.07% 7,158 $533K New
ENTG Entegris Inc. 0.07% 4,536 $532K New
HON Honeywell International Inc. 0.07% 2,351 $531K New
WEC WEC Energy Group Inc. 0.07% 4,589 $531K Add +53.8%
APD Air Products & Chemicals Inc. 0.07% 1,827 $531K Add +57.1%
FTSM First Trust Enh Short Mat FD 0.07% 8,867 $530K Add +81.9%
NSC Norfolk Southern Corp. 0.07% 1,846 $530K New
FROG Jfrog Ltd. 0.07% 11,215 $526K New
SCHW Schwab (charles) Corp. 0.07% 5,594 $526K Add +42.0%
PTC PTC Inc. 0.07% 3,675 $524K Add +199.5%
PYPL PayPal Holdings Inc. 0.07% 11,568 $523K New
XLI SS Industrial Select Sector 0.07% 3,222 $521K Add +70.7%
NET Cloudflare Inc. Class A 0.07% 2,517 $519K Reduce -26.9%
STE Steris PLC 0.07% 2,345 $519K Add +143.8%
BILS SS Spdrb B 3-12M T-Bill ETF 0.07% 5,203 $517K Add +5.6%
NDSN Nordson Corp. 0.07% 1,943 $517K Add +18.3%
HWKN Hawkins Inc. 0.07% 3,363 $517K New
NKE Nike Inc. Class B 0.07% 9,763 $516K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 2,124 $515K Add +59.1%
TMAT Main Thematic Innovation ETF 0.07% 22,188 $515K Add +36.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.07% 5,433 $514K New
MU Micron Technology Inc. 0.07% 1,516 $512K Add +108.8%
ORLY O'reilly Automotive Inc. 0.07% 5,537 $511K New
MTUM iShares MSCI USA Momentum Fa 0.07% 2,098 $504K Add +111.7%
OLLI Ollie's Bargain Outlet Holdi 0.07% 5,427 $500K Add +116.1%
AEIS Advanced Energy Industries 0.07% 1,536 $496K New
CEG Constellation Energy 0.06% 1,759 $491K Add +42.0%
SPOT Spotify Technology SA 0.06% 1,012 $491K New
BUYW Main Buywrite ETF 0.06% 34,844 $491K Add +24.9%
BKR Baker Hughes Co. 0.06% 8,033 $490K New
MAR Marriott International Class A 0.06% 1,497 $490K New
JNK SS SPDR BB High Yield Bond 0.06% 5,080 $486K Reduce -36.5%
EEM iShares MSCI Emerging Market 0.06% 8,551 $486K Add +59.0%
SE Sea Ltd.-ADR 0.06% 5,811 $481K Reduce -20.2%
VLUE iShares MSCI USA Value Facto 0.06% 3,380 $481K Add +59.3%
WTW Willis Towers Watson PLC 0.06% 1,647 $479K Add +98.0%
INTC Intel Corp. 0.06% 10,819 $477K New
SUB iShares Short-Term National 0.06% 4,481 $477K Add +25.1%
DFAC Dimensional US Core Equity 2 0.06% 12,204 $474K Reduce -0.2%
VXUS Vanguard Total Intl Stock 0.06% 6,148 $474K Add +20.9%
IVW iShares S&P 500 Growth ETF 0.06% 4,185 $473K Add +55.5%
LMT Lockheed Martin Corp. 0.06% 783 $473K Add +36.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.06% 5,720 $472K New
XHLF Bondbloxx BBG 6 MTH US Treas 0.06% 9,358 $471K Add +5.4%
RELX Relx PLC - Spon ADR 0.06% 14,116 $468K New
ILMN Illumina Inc. 0.06% 3,780 $466K Add +146.1%
DOW Dow Inc. filed as DOW HLDGS INC 0.06% 11,104 $462K New
RSMV Rltive Strngt MNG Vol St ETF 0.06% 17,452 $462K New
PODD Insulet Corp. 0.06% 2,196 $461K Add +205.0%
AMP Ameriprise Financial Inc. 0.06% 1,032 $459K New
BR Broadridge Financial Solutio 0.06% 2,811 $457K Add +17.2%
EZU iShares MSCI Eurozone ETF 0.06% 7,276 $456K Add +60.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 2,312 $454K New
MIR Mirion Technologies Inc. 0.06% 23,922 $445K New
LII Lennox International Inc. 0.06% 952 $442K Add +15.8%
IWB iShares Russell 1000 ETF 0.06% 1,226 $437K Add +28.6%
VIK Viking Holdings Ltd. 0.06% 5,929 $436K New
RSG Republic Services Inc. 0.06% 1,962 $430K Add +56.5%
FND Floor & Decor Holdings Inc. Class A 0.06% 8,406 $427K New
TECH Bio-Techne Corp. 0.06% 8,131 $425K New
EPAC Enerpac Tool Group Corp. 0.06% 11,614 $424K Reduce -36.9%
MELI MercadoLibre Inc. 0.06% 242 $418K Reduce -7.6%
CTVA Corteva Inc. 0.05% 4,963 $415K New
IEV iShares Europe ETF 0.05% 6,075 $413K Add +60.2%
ALLE Allegion PLC 0.05% 2,836 $412K Add +19.2%
SPG Simon Property Group Inc. 0.05% 2,193 $409K Add +36.1%
ADP Automatic Data Processing 0.05% 1,972 $401K Add +74.5%
SAN Banco Santander SA-Spon ADR 0.05% 35,333 $399K Add +134.0%
CELH Celsius Holdings Inc. 0.05% 11,223 $398K New
EXPO Exponent Inc. 0.05% 6,020 $393K Add +19.1%
BN Brookfield Corp. 0.05% 9,625 $390K Add +38.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.05% 22,939 $389K Add +122.6%
COHR Coherent Corp. 0.05% 1,630 $388K New
ADPT Adaptive Biotechnologies 0.05% 27,592 $383K New
AXP American Express Co. 0.05% 1,257 $380K Add +59.1%
IXUS iShares Core Intl Stock ETF 0.05% 4,383 $380K New
Q Qnity Electronics Inc. 0.05% 3,273 $378K New
ELF Elf Beauty Inc. 0.05% 6,215 $377K New
KNG FT Vest S&P 500 DVD Arst TRG 0.05% 7,593 $370K Add +54.5%
TRNO Terreno Realty Corp. 0.05% 5,946 $365K New
IEMG iShares Core MSCI Emerging 0.05% 5,229 $365K New
HGER Harbor Commodity All Weather 0.05% 11,694 $363K Reduce -12.2%
WDAY Workday Inc. Class A 0.05% 2,785 $362K New
DD Dupont DE Nemours Inc. 0.05% 7,701 $353K New
BMI Badger Meter Inc. 0.05% 2,315 $353K New
VT Vanguard Tot World STK ETF 0.05% 2,547 $352K Add +9.3%
YUMC Yum China Holdings Inc. 0.05% 7,202 $351K New
TRI Thomson Reuters Corp. 0.05% 3,883 $349K New
MO Altria Group Inc. 0.05% 5,289 $349K New
OKE Oneok Inc. 0.05% 3,859 $349K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.05% 2,197 $347K New
EXLS Exlservice Holdings Inc. 0.05% 11,401 $347K New
RSP Invesco S&P 500 Equal Weight 0.05% 1,809 $347K Add +4.0%
CDW CDW Corp. 0.05% 2,866 $347K New
MCK McKesson Corp. 0.04% 395 $342K Add +22.3%
RYAN Ryan Specialty Holdings Inc. 0.04% 9,939 $335K Reduce -36.0%
GLDM SPDR Gold Minishares Trust 0.04% 3,587 $332K Reduce -20.0%
IWF iShares Russell 1000 Growth 0.04% 774 $330K New
WSO Watsco Inc. 0.04% 891 $324K Add +55.8%
OSK Oshkosh Corp. 0.04% 2,188 $322K Add +46.9%
PLD Prologis Inc. 0.04% 2,412 $319K New
SFBS Servisfirst Bancshares Inc. 0.04% 4,351 $317K Reduce -31.3%
SO The Southern Co. 0.04% 3,260 $315K Reduce -0.3%
BRO Brown & Brown Inc. 0.04% 4,804 $313K Add +18.9%
OLED Universal Display Corp. 0.04% 3,413 $313K Add +23.1%
TFIN Triumph Financial Inc. 0.04% 5,222 $312K New
CRWD CrowdStrike Holdings Inc. Class A 0.04% 796 $311K New
VOO Vanguard S&P 500 ETF 0.04% 520 $311K New
RIO Rio Tinto PLC-Spon ADR 0.04% 3,323 $310K New
UNH Unitedhealth Group Inc. 0.04% 1,139 $308K New
VTI VG Morningstar TS MKT ETF-US 0.04% 958 $307K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 1,890 $302K Add +42.1%
IWD iShares Russell 1000 Value E 0.04% 1,398 $299K New
MORN Morningstar Inc. 0.04% 1,753 $296K Reduce -28.0%
TTC Toro Co. 0.04% 3,162 $295K New
STIP iShares 0-5 Year Tips Bond E 0.04% 2,848 $295K Reduce -43.0%
BBAI Bigbear.ai Holdings Inc. 0.04% 83,682 $295K Add +63.7%
PNC PNC Financial Services Group 0.04% 1,398 $291K New
USPH U.S. Physical Therapy Inc. 0.04% 3,823 $287K New
F Ford Motor Co. filed as FORD MTR CO 0.04% 24,735 $285K Add +30.1%
VYM Vanguard High DVD Yield ETF 0.04% 1,889 $280K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 19,325 $278K Reduce -11.0%
CAH Cardinal Health Inc. 0.04% 1,294 $273K New
ITW Illinois Tool Works 0.04% 1,029 $268K New
FAST Fastenal Co. 0.03% 5,695 $264K New
O Realty Income Corp. 0.03% 4,266 $261K New
KVUE Kenvue Inc. 0.03% 14,825 $256K New
VB Vanguard Most SM-Cap ETF-Usd 0.03% 974 $255K New
CHDN Churchill Downs Inc. 0.03% 2,768 $249K New
EFA iShares MSCI Eafe ETF 0.03% 2,544 $247K New
BAX Baxter International Inc. 0.03% 14,497 $244K New
NWG Natwest Group PLC -Spon ADR 0.03% 16,257 $242K Add +45.6%
DXCM Dexcom Inc. 0.03% 3,759 $236K New
OXLC Oxford Lane Capital Corp. 0.03% 23,295 $228K New
ETN Eaton Corp. PLC 0.03% 635 $227K New
ARES Ares Management Corp. Class A 0.03% 2,066 $225K Add +75.5%
BSX Boston Scientific Corp. 0.03% 3,573 $224K Reduce -61.8%
TMUS T-Mobile US Inc. 0.03% 1,059 $222K New
ROL Rollins Inc. 0.03% 4,154 $222K New
BUFR FT Vest Lad Buffervetf-Usd I 0.03% 6,376 $215K New
NCNO Ncino Inc. 0.03% 14,306 $214K Reduce -34.2%
DUBS Aptus LRG Cap Enh YLD ETF 0.03% 5,788 $209K Add +0.0%
INTL Main International ETF 0.03% 7,331 $208K New
SPSC SPS Commerce Inc. 0.03% 3,731 $208K New
AVUV Avantis US Small Cap Value 0.03% 1,878 $207K New
VLO Valero Energy Corp. 0.03% 836 $207K New
MAA Mid-America Apartment Comm 0.03% 1,688 $206K New
HBAN Huntington Bancshares Inc. 0.03% 13,116 $205K New
SCHO Schwab Short-Term US Treas 0.03% 8,411 $204K New
FTCA Franklin Ca Muni Inc. ETF 0.03% 27,685 $202K New
CTRA Coterra Energy Inc. 0.03% 5,710 $201K New
INDI Indie Semiconductor Inc. Class A 0.02% 44,822 $144K Add +0.3%
HLN Haleon PLC-ADR 0.02% 13,373 $134K New
AGNC AGNC Investment Corp. 0.02% 12,798 $128K New
EDIT Editas Medicine Inc. 0.00% 10,308 $25K No change
FEMY Femasys Inc. 0.00% 12,100 $5K New

Options reported separately and not counted above: COST calls ($2.6M), ABT calls ($380K), GLD calls ($43K).

Portfolio Sells Q4 2025 → Q1 2026

MA Mastercard Inc. Class A Reduce -17.1% 0.33% −0.51
SAP Sap SE-Sponsored ADR Reduce -28.4% 0.11% −0.30
AEM Agnico Eagle Mines Ltd. Reduce -22.6% 0.21% −0.27
MSCI MSCI Inc. Reduce -14.7% 0.20% −0.26
CSMD Congress Smid Growth ETF Reduce -2.0% 0.25% −0.26
ADBE Adobe Inc. Sold out 0.00% −0.26
JMBS Janus Henderson Mortg Backed Reduce -3.4% 0.27% −0.25
AON Aon PLC Class A Reduce -27.2% 0.14% −0.24
ACN Accenture PLC Class A Reduce -8.8% 0.13% −0.24
ZTS Zoetis Inc. Reduce -22.5% 0.15% −0.23
HLI Houlihan Lokey Inc. Reduce -4.0% 0.16% −0.23
IDXX Idexx Laboratories Inc. Reduce -22.8% 0.11% −0.22
PHYL Pgim Active High Yield Bond Reduce -5.1% 0.20% −0.20
INTU Intuit Inc. Sold out 0.00% −0.20
BSX Boston Scientific Corp. Reduce -61.8% 0.03% −0.19
MDT Medtronic PLC Reduce -1.8% 0.17% −0.19
ASML ASML Holding NV-NY Reg SHS Reduce -3.8% 0.21% −0.18
ABT Abbott Laboratories Reduce -22.4% 0.09% −0.18
SE Sea Ltd.-ADR Reduce -20.2% 0.06% −0.17
ABNB Airbnb Inc. Class A Reduce -29.6% 0.08% −0.16
GD General Dynamics Corp. Reduce -20.6% 0.11% −0.15
SONY Sony Group Corp. - SP ADR Reduce -12.1% 0.10% −0.15
PAYC Paycom Software Inc. Sold out 0.00% −0.15
RYAN Ryan Specialty Holdings Inc. Reduce -36.0% 0.04% −0.15
GWRE Guidewire Software Inc. Sold out 0.00% −0.14
UBER Uber Technologies Inc. Reduce -9.0% 0.10% −0.14
P Everpure Inc. Class A Sold out 0.00% −0.13
DPZ Domino's Pizza Inc. Sold out 0.00% −0.13
ICLR Icon PLC Sold out 0.00% −0.13
BDX Becton Dickinson and Co. Reduce -0.7% 0.09% −0.13
JNK SS SPDR BB High Yield Bond Reduce -36.5% 0.06% −0.13
EPAC Enerpac Tool Group Corp. Reduce -36.9% 0.06% −0.12
BOX Box Inc. Class A Sold out 0.00% −0.12
HDB HDFC Bank Ltd.-ADR Sold out 0.00% −0.11
BBJP JPMorgan Betabuilders Japan Sold out 0.00% −0.11
GSHD Goosehead Insurance Inc. Class A Sold out 0.00% −0.11
SFM Sprouts Farmers Market Inc. Sold out 0.00% −0.11
KNF Knife River Corp. Sold out 0.00% −0.11
EME Emcor Group Inc. Reduce -10.2% 0.14% −0.11
OS Onestream Inc. Sold out 0.00% −0.11
NCNO Ncino Inc. Reduce -34.2% 0.03% −0.11
CASY Casey's General Stores Inc. Reduce -25.6% 0.10% −0.10
RKLB Rocket Lab Corp. Sold out 0.00% −0.09
MNDY Monday.com Ltd. Sold out 0.00% −0.09
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.09
MORN Morningstar Inc. Reduce -28.0% 0.04% −0.09
STIP iShares 0-5 Year Tips Bond E Reduce -43.0% 0.04% −0.09
BSY Bentley Systems Inc. Class B Sold out 0.00% −0.08
NET Cloudflare Inc. Class A Reduce -26.9% 0.07% −0.08
MELI MercadoLibre Inc. Reduce -7.6% 0.06% −0.08

Portfolio Buys Q4 2025 → Q1 2026

ADI Analog Devices Inc. New 1.24% +1.24
SPDW Ste STR SPDR PT DW Eu ETF Add +126.7% 4.30% +0.80
NVDA Nvidia Corp. Add +173.7% 2.67% +0.77
SPYG SS SPDR P S&P 500 Growth ETF Add +133.9% 5.08% +0.68
SPYV SS SPDR P S&P 500 Value ETF Add +130.1% 3.24% +0.58
COST Costco Wholesale Corp. New 0.53% +0.53
AMAT Applied Materials Inc. Add +360.0% 0.81% +0.52
META Meta Platforms Inc. Class A Add +296.3% 1.09% +0.51
NFLX Netflix Inc. Add +313.0% 0.72% +0.42
BRK.A Berkshire Hathaway Inc. Class A New 0.38% +0.38
TSLA Tesla Inc. Add +234.4% 1.08% +0.37
SPSM SS SPDR P S&P 600 Small Cap Add +132.2% 1.72% +0.33
BA The Boeing Co. Add +214.3% 0.74% +0.23
SPEM State Street SP PTF Em ETF Add +120.9% 1.53% +0.22
MCD McDonald's Corp. Add +252.4% 0.45% +0.22
GWX State Street SPDR S&P Intern New 0.21% +0.21
VRTX Vertex Pharmaceuticals Inc. Add +357.3% 0.33% +0.19
AAPL Apple Inc. Add +116.3% 1.40% +0.18
T AT&T Inc. Add +323.1% 0.28% +0.18
NVS Novartis AG-Sponsored ADR Add +331.9% 0.28% +0.17
JPM JPMorgan Chase & Co. Add +187.3% 0.59% +0.17
DE Deere & Co. New 0.16% +0.16
EQNR Equinor ASA-Spon ADR New 0.16% +0.16
MNST Monster Beverage Corp. Add +300.4% 0.31% +0.16
CVX Chevron Corp. Add +112.9% 0.47% +0.15
COF Capital One Financial Corp. New 0.15% +0.15
SNA Snap-on Inc. Add +528.5% 0.21% +0.15
VEA Vanguard Ftse Developed ETF Add +393.7% 0.23% +0.14
CNA Cna Financial Corp. New 0.14% +0.14
EFV iShares MSCI Eafe Value ETF New 0.14% +0.14
GOOGL Alphabet Inc. Class A Add +134.2% 1.32% +0.14
LIVN Livanova PLC New 0.14% +0.14
REGN Regeneron Pharmaceuticals Add +326.3% 0.23% +0.13
CRM Salesforce Inc. Add +249.0% 0.47% +0.13
SLYG SS SPDR S&P 600 SC GR ETF Add +141.4% 0.53% +0.12
LRCX Lam Research Corp. New 0.12% +0.12
SHEL Shell PLC-ADR Add +149.0% 0.26% +0.12
STZ Constellation Brands Inc. Class A Add +183.9% 0.31% +0.11
STRL Sterling Infrastructure Inc. Add +95.7% 0.39% +0.11
CNI Canadian Natl Railway Co. New 0.11% +0.11
AVY Avery Dennison Corp. New 0.11% +0.11
ING ING Groep N.V.-Sponsored ADR New 0.11% +0.11
ABBV Abbvie Inc. Add +178.5% 0.32% +0.11
IWY iShares Russell Top 200 Grow New 0.11% +0.11
YUM Yum! Brands Inc. New 0.11% +0.11
GLD SPDR Gold Shares Add +124.6% 0.48% +0.10
BP BP PLC-Spons ADR New 0.10% +0.10
SNY Sanofi-ADR New 0.10% +0.10
CB Chubb Ltd. New 0.10% +0.10
BTI British American Tob-SP ADR New 0.10% +0.10

Options Activity Q4 2025 → Q1 2026

COST Costco Wholesale Corp. call New 2,600 $2.6M
ABT Abbott Laboratories call New 3,700 $380K
GLD SPDR Gold Shares call New 100 $43K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 430$759.0MSPYG, SPDW, SPYV, SHYG, NVDA
Q4 2025 324$413.3MSPYG, SPDW, GOVT, SHYG, SECT
Q3 2025 328$442.2MSPYG, SPDW, GOVT, SHYG, SECT
Q2 2025 367$519.3MSPYG, GOVT, SPDW, VCIT, SPMB
Q1 2025 307$414.8MGOVT, SPYG, VCIT, SPMB, SPDW
Q4 2024 285$368.6MGOVT, SPYG, SECT, VCIT, SHYG
Q3 2024 259$308.5MGOVT, SECT, SPMB, SPTL, SHYG
Q2 2024 232$247.1MSECT, GOVT, SHYG, SPTL, SPMB
Q1 2024 192$174.0MSECT, GOVT, SPMB, SHYG, SPSB